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Tata Banking & Financial Services Fund-Reg(G)

As on Jun-24-2022 change fund
22.24  up0.30 (1.36%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.3118.6214.2923.0824.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 233.85 278.43 351.96 660.19 938.68
Scheme Returns(%)(Absolute)11.7011.84-23.2267.323.94
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank20/6213/7337/7548/7564/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.947.67-5.90-1.76
2020-202113.471.5534.534.22
2019-20207.55-1.168.99-33.76
2018-20197.72-9.467.898.47
2017-201810.806.070.50-5.02
Top 10 holdings
company (%)
ICICI Bank Ltd.15.39 
HDFC Bank Ltd.13.54 
Axis Bank Ltd.8.55 
Housing Development Finance Co...7.58 
State Bank Of India7.45 
Kotak Mahindra Bank Ltd.7.11 
SBI Cards And Payment Services...3.24 
SBI Life Insurance Company Ltd.2.83 
HDFC Life Insurance Co Ltd.2.81 
ICICI Lombard General Insuranc...2.57 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K01Y86

Scheme Benchmark

NA

AUM ( in Cr.)

961.52

portfolio price to book value

3.41

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Bank - Private55.47
Bank - Public10.75
Finance - Housing8.66
Insurance8.21
Finance - NBFC3.24
Finance - Others2.79
Finance - Asset Management2.70
Finance - Investment1.67
Ratings1.49
Pharmaceuticals & Drugs1.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.52-9.154.226.95NA13.10
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008513.03-4.916.607.1812.0312.60
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.69-6.605.739.83NA11.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.05-5.334.737.5210.9811.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008409.52-8.474.316.5413.6614.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.04-6.983.925.63NA15.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.18-5.973.545.5715.9315.65
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.98-1.803.375.4013.1919.95
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.36-7.772.81NANA3.79
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.18-5.712.585.7110.0410.04
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.18-5.852.261.33NA2.89
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.67-6.900.522.4910.0711.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.46-5.16NANANA6.43
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.38NANANANA-9.81
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.45NANANANA-7.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
28.35
52 Week Low
21.56
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.0444
Semi Standard Deviation [%]
0.6849
Beta [%]
1.0061
Sharp Ratio [%]
-0.1937
R-Square [%]
0.9079
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0353
Treynor Ratio [%]
-0.0389
Turnover Ratio [%]
11.0200
FAMA Ratio [%]
-0.0364
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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